SM β€” SM ENERGY CO

Ownership history in Range Financial Group LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in SM ENERGY CO (SM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.38% (2024 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Range Financial Group LLC Γ— SM AI Analytics

πŸ“‰ Range Financial Group LLC underperformed the S&P 500 by –69.2% annually on this SM position. Timing score: 0% (0/3 decisions correct). Average cost basis: $35.69. Maximum drawdown during holding period: –35.4%.

πŸ“ˆ Position Alpha vs SPY
-69.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.2% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$35.69
-32.0% vs current ($24.27)

Best entry: $28.64 (2025 Q1)  Β·  Worst: $36.88 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,660 -2,290 -19.2% 0.09% $241K $24.27
2025 Q2 REDUCED 11,950 -13,169 -52.4% 0.12% $295K $23.84
2025 Q1 ADDED 25,119 +3,624 +16.9% 0.33% $752K $28.64
2024 Q4 INITIATED 21,495 β€” β€” 0.38% $833K $36.88
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